Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹96 Cr
Lock In Period
N/A
Expense Ratio
0.63
Benchmark
Nifty 50 Value 20 Total Return
Exit Load
Nil
Summary
Latest details for ICICI Prudential Nifty50 Value 20 Index Fund Growth include a ₹10.2392 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Nifty50 Value 20 Index Fund Growth AUM is ₹96 Cr, with a lock-in of N/A years, expense ratio of 0.63%, and benchmark Nifty 50 Value 20 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 1.51% returns, against a category average of 1.60% and a category best of 21.91%.
Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 1.51 | 1.60 | 21.91 |
| 6M | -3.71 | 1.92 | 70.41 |
| 1Y | -1.82 | 5.47 | 161.92 |
| 3Y | 0.00 | 13.67 | 224.40 |
Portfolio Analysis
- Equity: 99.88%
- Debt: 0.12%
- Others
As on: 2026-03-31
View allocation % by
About Fund
ICICI Prudential Nifty50 Value 20 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹96 Crore. The fund benchmarks its performance against the Nifty 50 Value 20 Total Return while maintaining an expense ratio of 0.63. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Nishit Patel
Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundGroww Nifty PSU Bank Index Fund Growth | 0 | 5.21 CR | 0.85 |
| This FundNippon India BSE Sensex Next 30 Index Fund Growth | 0 | 72.49 CR | 0.52 |
| This FundICICI Prudential Nifty50 Value 20 Index Fund Growth | 0 | 96.46 CR | 0.63 |
| This FundKotak Silver ETF Growth | 0 | 3319.12 CR | 0.35 |
| This FundICICI Prudential Silver ETF Growth | 0 | 14511.43 CR | 0.4 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundGroww Nifty PSU Bank Index Fund Growth | 0 | 0 |
| This FundNippon India BSE Sensex Next 30 Index Fund Growth | 0 | 0 |
| This FundICICI Prudential Nifty50 Value 20 Index Fund Growth | -1.8206 | 0 |
| This FundKotak Silver ETF Growth | 161.2609 | 223.4941 |
| This FundICICI Prudential Silver ETF Growth | 161.9165 | 224.3973 |
FAQs
ICICI Prudential Nifty50 Value 20 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of ICICI Prudential Nifty50 Value 20 Index Fund Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
ICICI Prudential Nifty50 Value 20 Index Fund Growth’s fund performance is as follows:
- 1 Month : 1.51%
- 6 Months : -3.71%
- 1 Year : -1.82%
- 3 Years : 0.00%
You can invest in ICICI Prudential Nifty50 Value 20 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of ICICI Prudential Nifty50 Value 20 Index Fund Growth is ₹96 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in ICICI Prudential Nifty50 Value 20 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500